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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$495K 0.03%
8,290
-80
-1% -$4.79K
OUNZ icon
327
VanEck Merk Gold Trust
OUNZ
$2.51B
$493K 0.03%
12,780
+3,209
+34% +$139K
XLSR icon
328
State Street US Sector Rotation ETF
XLSR
$996M
$489K 0.03%
7,538
-194
-3% -$12.3K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$488K 0.03%
3,689
+96
+3% +$12.5K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$488K 0.03%
9,417
+293
+3% +$15K
VFH icon
331
Vanguard Financials ETF
VFH
$13.3B
$483K 0.03%
3,667
+38
+1% +$4.85K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$474K 0.03%
1,416
+479
+51% +$137K
DIS icon
333
Walt Disney
DIS
$165B
$471K 0.03%
4,894
-56
-1% -$5.71K
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$6.35B
$470K 0.03%
17,111
-603
-3% -$16.5K
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$470K 0.03%
15,974
-470
-3% -$13K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$468K 0.03%
3,930
-3
-0.1% -$325
AKRE
337
Akre Focus ETF
AKRE
$5.14B
$466K 0.03%
8,770
-159
-2% -$8.59K
VV icon
338
Vanguard Large-Cap ETF
VV
$51.9B
$463K 0.03%
1,347
-11
-0.8% -$3.67K
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$459K 0.03%
21,150
-1,122
-5% -$24.7K
DAL icon
340
Delta Air Lines
DAL
$55.9B
$458K 0.03%
4,887
+2
+0% +$151
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$456K 0.03%
7,902
-169
-2% -$9.02K
NOC icon
342
Northrop Grumman
NOC
$77B
$455K 0.03%
893
+338
+61% +$195K
ICSH icon
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$452K 0.03%
+8,928
New +$451K
EVSD
344
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$451K 0.03%
8,862
-98
-1% -$5K
APRW icon
345
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$447K 0.03%
12,035
+2,608
+28% +$95.6K
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$447K 0.03%
16,524
-548
-3% -$15.8K
SPCX
347
SpaceX
SPCX
$1.52T
$446K 0.03%
+2,612
New +$444K
AOM icon
348
iShares Core Moderate Allocation ETF
AOM
$1.76B
$446K 0.03%
8,937
+596
+7% +$29.3K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$446K 0.03%
2,810
+41
+1% +$6.1K
MINN icon
350
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$445K 0.03%
19,878
+2,189
+12% +$49K
12 13
14
15 16

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BGCP
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MSA
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VWM
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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.